KNOLLWOOD CASH MANAGEMENT LLC
PFID 805-5392479011
Managed by G10 LLC
Liquidity Fund 3(c)(1) Fund of Funds
Gross Asset Value
$24.1M
Min. Investment
$0
Investors
51
First Sale
--
FY End
--
Service Providers
Auditor
FRANK RIMERMAN & CO. LLP
PALO ALTO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
NORTHERN TRUST SECURITIES, INC.
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Liquidity Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes